History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 281,000 | +0 | 0.08% | 177,030 |
| 2025-10-13 | 2025-10-09 | 0.630 | 281,000 | +0 | 0.08% | 177,030 |
| 2025-10-10 | 2025-10-08 | 0.630 | 281,000 | +0 | 0.08% | 177,030 |
| 2025-10-09 | 2025-10-06 | 0.630 | 281,000 | +0 | 0.08% | 177,030 |
| 2025-10-08 | 2025-10-03 | 0.630 | 281,000 | -30,000 | 0.08% | 177,030 |
| 2025-08-13 | 2025-08-11 | 0.520 | 311,000 | +5,000 | 0.09% | 161,720 |
| 2025-07-11 | 2025-07-09 | 0.440 | 306,000 | +11,000 | 0.08% | 134,640 |
| 2025-06-24 | 2025-06-20 | 0.460 | 295,000 | -30,000 | 0.08% | 135,700 |
| 2025-05-27 | 2025-05-23 | 0.460 | 325,000 | -2,000 | 0.09% | 149,500 |
| 2025-05-26 | 2025-05-22 | 0.460 | 327,000 | -29,000 | 0.09% | 150,420 |
| 2025-04-16 | 2025-04-14 | 0.480 | 356,000 | +5,000 | 0.10% | 170,880 |
| 2025-04-11 | 2025-04-09 | 0.445 | 351,000 | -26,000 | 0.10% | 156,195 |
| 2025-02-03 | 2025-01-24 | 0.510 | 377,000 | +6,000 | 0.10% | 192,270 |
| 2025-01-15 | 2025-01-13 | 0.520 | 371,000 | +3,000 | 0.10% | 192,920 |
| 2025-01-14 | 2025-01-10 | 0.500 | 368,000 | +1,000 | 0.10% | 184,000 |
| 2025-01-09 | 2025-01-07 | 0.520 | 367,000 | -49,000 | 0.10% | 190,840 |
| 2024-12-20 | 2024-12-18 | 0.550 | 416,000 | -3,000 | 0.12% | 228,800 |
| 2024-12-18 | 2024-12-16 | 0.540 | 419,000 | -24,000 | 0.12% | 226,260 |
| 2024-12-11 | 2024-12-09 | 0.570 | 443,000 | +4,000 | 0.12% | 252,510 |
| 2024-11-28 | 2024-11-26 | 0.530 | 439,000 | -33,000 | 0.12% | 232,670 |
| 2024-11-05 | 2024-11-01 | 0.510 | 472,000 | +4,000 | 0.13% | 240,720 |
| 2024-11-04 | 2024-10-31 | 0.550 | 468,000 | -3,000 | 0.13% | 257,400 |
| 2024-10-09 | 2024-10-07 | 0.670 | 471,000 | -2,000 | 0.13% | 315,570 |
| 2024-10-03 | 2024-09-30 | 0.650 | 473,000 | -7,000 | 0.13% | 307,450 |
| 2024-10-02 | 2024-09-27 | 0.600 | 480,000 | -4,000 | 0.13% | 288,000 |
| 2024-09-19 | 2024-09-16 | 0.530 | 484,000 | +4,000 | 0.13% | 256,520 |
| 2024-09-10 | 2024-09-05 | 0.500 | 480,000 | -17,000 | 0.13% | 240,000 |
| 2024-08-07 | 2024-08-05 | 0.570 | 497,000 | -24,000 | 0.14% | 283,290 |
| 2024-07-17 | 2024-07-15 | 0.620 | 521,000 | -8,000 | 0.14% | 323,020 |
| 2024-06-24 | 2024-06-20 | 0.600 | 529,000 | +3,000 | 0.15% | 317,400 |
| 2024-06-21 | 2024-06-19 | 0.650 | 526,000 | -3,000 | 0.15% | 341,900 |
| 2024-06-14 | 2024-06-12 | 0.620 | 529,000 | -40,000 | 0.15% | 327,980 |
| 2024-05-17 | 2024-05-14 | 0.550 | 569,000 | +21,000 | 0.16% | 312,950 |
| 2024-01-24 | 2024-01-22 | 0.600 | 548,000 | +5,000 | 0.15% | 328,800 |
| 2023-10-06 | 2023-10-04 | 0.600 | 543,000 | +3,000 | 0.15% | 325,800 |
| 2023-09-29 | 2023-09-27 | 0.570 | 540,000 | +5,000 | 0.15% | 307,800 |
| 2023-09-26 | 2023-09-22 | 0.610 | 535,000 | +6,000 | 0.15% | 326,350 |
| 2023-08-30 | 2023-08-28 | 0.750 | 529,000 | +6,000 | 0.15% | 396,750 |
| 2023-08-03 | 2023-08-01 | 0.750 | 523,000 | +4,000 | 0.15% | 392,250 |
| 2023-05-25 | 2023-05-23 | 0.780 | 519,000 | -6,000 | 0.14% | 404,820 |
| 2023-04-25 | 2023-04-21 | 0.800 | 525,000 | -2,000 | 0.15% | 420,000 |
| 2023-04-20 | 2023-04-18 | 0.820 | 527,000 | -8,000 | 0.15% | 432,140 |
| 2023-04-17 | 2023-04-13 | 0.730 | 535,000 | +2,000 | 0.15% | 390,550 |
| 2022-11-15 | 2022-11-11 | 0.850 | 533,000 | -2,000 | 0.15% | 453,050 |
| 2022-09-30 | 2022-09-28 | 0.800 | 535,000 | +2,000 | 0.15% | 428,000 |
| 2022-07-15 | 2022-07-13 | 0.750 | 533,000 | -1,000 | 0.15% | 399,750 |
| 2022-06-22 | 2022-06-20 | 0.810 | 534,000 | +3,000 | 0.15% | 432,540 |
| 2022-06-15 | 2022-06-13 | 0.790 | 531,000 | +3,000 | 0.15% | 419,490 |
| 2022-06-08 | 2022-06-06 | 0.790 | 528,000 | +9,000 | 0.15% | 417,120 |
| 2022-06-02 | 2022-05-31 | 0.790 | 519,000 | +5,000 | 0.14% | 410,010 |
| 2022-05-25 | 2022-05-23 | 0.750 | 514,000 | +5,000 | 0.14% | 385,500 |
| 2022-05-18 | 2022-05-16 | 0.750 | 509,000 | +1,000 | 0.14% | 381,750 |
| 2022-03-25 | 2022-03-23 | 0.850 | 508,000 | -5,000 | 0.14% | 431,800 |
| 2022-03-16 | 2022-03-14 | 0.710 | 513,000 | -188,000 | 0.14% | 364,230 |
| 2022-03-15 | 2022-03-11 | 0.710 | 701,000 | -1,000 | 0.19% | 497,710 |
| 2022-03-14 | 2022-03-10 | 0.710 | 702,000 | +4,000 | 0.19% | 498,420 |
| 2022-01-18 | 2022-01-14 | 0.900 | 698,000 | -4,000 | 0.19% | 628,200 |
| 2022-01-14 | 2022-01-12 | 0.900 | 702,000 | -115,000 | 0.19% | 631,800 |
| 2022-01-10 | 2022-01-06 | 0.850 | 817,000 | +13,000 | 0.23% | 694,450 |
| 2021-10-25 | 2021-10-21 | 1.020 | 804,000 | +1,000 | 0.22% | 820,080 |
| 2021-10-20 | 2021-10-18 | 0.980 | 803,000 | +15,000 | 0.22% | 786,940 |
| 2021-10-11 | 2021-10-07 | 0.960 | 788,000 | -9,000 | 0.22% | 756,480 |
| 2021-09-23 | 2021-09-20 | 0.880 | 797,000 | +15,000 | 0.22% | 701,360 |
| 2021-09-21 | 2021-09-17 | 1.000 | 782,000 | +10,000 | 0.22% | 782,000 |
| 2021-08-06 | 2021-08-04 | 0.950 | 772,000 | -8,000 | 0.21% | 733,400 |
| 2021-07-29 | 2021-07-27 | 0.920 | 780,000 | +64,000 | 0.22% | 717,600 |
| 2021-07-27 | 2021-07-23 | 0.990 | 716,000 | +3,000 | 0.20% | 708,840 |
| 2021-07-26 | 2021-07-22 | 1.030 | 713,000 | +5,000 | 0.20% | 734,390 |
| 2021-07-06 | 2021-07-02 | 0.930 | 708,000 | -2,000 | 0.20% | 658,440 |
| 2021-05-10 | 2021-05-06 | 0.850 | 710,000 | +8,000 | 0.20% | 603,500 |
| 2021-05-04 | 2021-04-30 | 0.850 | 702,000 | +8,000 | 0.19% | 596,700 |
| 2021-03-25 | 2021-03-23 | 0.780 | 694,000 | +1,000 | 0.19% | 541,320 |
| 2021-02-18 | 2021-02-16 | 0.710 | 693,000 | +25,000 | 0.19% | 492,030 |
| 2021-02-16 | 2021-02-09 | 0.680 | 668,000 | +21,000 | 0.19% | 454,240 |
| 2021-02-04 | 2021-02-02 | 0.670 | 647,000 | +22,000 | 0.18% | 433,490 |
| 2021-01-29 | 2021-01-27 | 0.660 | 625,000 | +19,000 | 0.17% | 412,500 |
| 2021-01-21 | 2021-01-19 | 0.780 | 606,000 | +15,000 | 0.17% | 472,680 |
| 2021-01-19 | 2021-01-15 | 0.760 | 591,000 | +20,000 | 0.16% | 449,160 |
| 2021-01-18 | 2021-01-14 | 0.790 | 571,000 | +22,000 | 0.16% | 451,090 |
| 2021-01-12 | 2021-01-08 | 0.780 | 549,000 | +10,000 | 0.15% | 428,220 |
| 2021-01-11 | 2021-01-07 | 0.810 | 539,000 | +5,000 | 0.15% | 436,590 |
| 2021-01-08 | 2021-01-06 | 0.800 | 534,000 | +15,000 | 0.15% | 427,200 |
| 2021-01-04 | 2020-12-29 | 0.860 | 519,000 | +39,000 | 0.14% | 446,340 |
| 2020-12-29 | 2020-12-24 | 0.820 | 480,000 | +15,000 | 0.13% | 393,600 |
| 2020-12-18 | 2020-12-16 | 0.840 | 465,000 | +9,000 | 0.13% | 390,600 |
| 2020-12-17 | 2020-12-15 | 0.840 | 456,000 | +15,000 | 0.13% | 383,040 |
| 2020-12-10 | 2020-12-08 | 0.840 | 441,000 | +36,000 | 0.12% | 370,440 |
| 2020-10-21 | 2020-10-19 | 0.910 | 405,000 | -8,000 | 0.11% | 368,550 |
| 2020-10-20 | 2020-10-16 | 0.890 | 413,000 | -2,000 | 0.11% | 367,570 |
| 2020-09-24 | 2020-09-22 | 0.910 | 415,000 | -20,000 | 0.12% | 377,650 |
| 2020-09-15 | 2020-09-11 | 0.900 | 435,000 | -5,000 | 0.12% | 391,500 |
| 2020-09-14 | 2020-09-10 | 0.900 | 440,000 | -1,000 | 0.12% | 396,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 441,000 | +1,000 | 0.12% | 317,520 |
| 2020-08-18 | 2020-08-14 | 0.770 | 440,000 | +2,000 | 0.12% | 338,800 |
| 2020-08-11 | 2020-08-07 | 0.760 | 438,000 | -1,000 | 0.12% | 332,880 |
| 2020-08-05 | 2020-08-03 | 0.850 | 439,000 | -11,000 | 0.12% | 373,150 |
| 2020-07-10 | 2020-07-08 | 0.950 | 450,000 | +5,000 | 0.12% | 427,500 |
| 2020-07-06 | 2020-07-02 | 0.920 | 445,000 | +4,000 | 0.12% | 409,400 |
| 2020-06-30 | 2020-06-26 | 0.900 | 441,000 | +1,000 | 0.12% | 396,900 |
| 2020-06-18 | 2020-06-16 | 0.760 | 440,000 | +3,000 | 0.12% | 334,400 |
| 2020-06-11 | 2020-06-09 | 0.810 | 437,000 | +6,000 | 0.12% | 353,970 |
| 2020-06-04 | 2020-06-02 | 0.892 | 431,000 | +10,849 | 0.12% | 384,653 |
| 2020-06-03 | 2020-06-01 | 0.831 | 420,151 | +3,900 | 0.12% | 349,110 |
| 2020-06-01 | 2020-05-28 | 0.821 | 416,251 | +974 | 0.12% | 341,600 |
| 2020-05-27 | 2020-05-25 | 0.831 | 415,277 | +4,875 | 0.12% | 345,060 |
| 2020-04-09 | 2020-04-07 | 1.005 | 410,402 | -7,799 | 0.12% | 412,580 |
| 2020-03-30 | 2020-03-26 | 0.749 | 418,201 | +7,799 | 0.12% | 313,170 |
| 2020-03-23 | 2020-03-19 | 0.749 | 410,402 | -4,875 | 0.12% | 307,330 |
| 2020-03-20 | 2020-03-18 | 0.862 | 415,277 | -1,949 | 0.12% | 357,840 |
| 2020-03-19 | 2020-03-17 | 0.944 | 417,226 | -975 | 0.12% | 393,760 |
| 2020-03-18 | 2020-03-16 | 1.026 | 418,201 | -975 | 0.12% | 429,000 |
| 2020-03-17 | 2020-03-13 | 1.087 | 419,176 | -1,950 | 0.12% | 455,800 |
| 2020-03-10 | 2020-03-06 | 1.262 | 421,126 | -1,949 | 0.12% | 531,361 |
| 2020-02-25 | 2020-02-21 | 1.344 | 423,075 | -1,950 | 0.12% | 568,540 |
| 2020-02-19 | 2020-02-17 | 1.252 | 425,025 | -4,874 | 0.12% | 531,920 |
| 2020-02-18 | 2020-02-14 | 1.334 | 429,899 | +7,799 | 0.12% | 573,300 |
| 2020-02-17 | 2020-02-13 | 1.416 | 422,100 | -1,950 | 0.12% | 597,540 |
| 2020-02-12 | 2020-02-10 | 1.744 | 424,050 | -1,950 | 0.12% | 739,500 |
| 2020-02-05 | 2020-02-03 | 1.744 | 426,000 | -2,924 | 0.12% | 742,901 |
| 2020-01-31 | 2020-01-29 | 1.723 | 428,924 | +1,950 | 0.12% | 739,200 |
| 2020-01-30 | 2020-01-24 | 1.939 | 426,974 | -975 | 0.12% | 827,819 |
| 2020-01-22 | 2020-01-20 | 2.052 | 427,949 | -4,874 | 0.12% | 877,999 |
| 2020-01-20 | 2020-01-16 | 2.062 | 432,823 | -23,396 | 0.12% | 892,439 |
| 2020-01-09 | 2020-01-07 | 1.949 | 456,219 | -20,472 | 0.13% | 889,199 |
| 2019-12-23 | 2019-12-19 | 2.062 | 476,691 | -3,899 | 0.14% | 982,891 |
| 2019-12-17 | 2019-12-13 | 2.052 | 480,590 | -8,773 | 0.14% | 986,000 |
| 2019-12-11 | 2019-12-09 | 2.062 | 489,363 | -975 | 0.14% | 1,009,019 |
| 2019-11-29 | 2019-11-27 | 2.052 | 490,338 | -975 | 0.14% | 1,005,999 |
| 2019-11-20 | 2019-11-18 | 2.052 | 491,313 | -4,874 | 0.14% | 1,008,000 |
| 2019-11-19 | 2019-11-15 | 2.031 | 496,187 | -10,723 | 0.14% | 1,007,820 |
| 2019-11-18 | 2019-11-14 | 2.052 | 506,910 | -975 | 0.14% | 1,039,999 |
| 2019-11-07 | 2019-11-05 | 2.052 | 507,885 | -5,849 | 0.14% | 1,042,000 |
| 2019-11-04 | 2019-10-31 | 2.052 | 513,734 | -2,925 | 0.15% | 1,054,000 |
| 2019-09-10 | 2019-09-06 | 2.134 | 516,659 | -3,899 | 0.15% | 1,102,401 |
| 2019-08-29 | 2019-08-27 | 2.011 | 520,558 | -10,723 | 0.15% | 1,046,640 |
| 2019-08-28 | 2019-08-26 | 2.247 | 531,281 | -1,950 | 0.15% | 1,193,550 |
| 2019-08-27 | 2019-08-23 | 2.390 | 533,231 | -25,345 | 0.15% | 1,274,511 |
| 2019-08-26 | 2019-08-22 | 2.390 | 558,576 | +27,295 | 0.16% | 1,335,090 |
| 2019-08-23 | 2019-08-21 | 1.949 | 531,281 | -975 | 0.15% | 1,035,500 |
| 2019-08-22 | 2019-08-20 | 1.980 | 532,256 | +975 | 0.15% | 1,053,780 |
| 2019-08-20 | 2019-08-16 | 1.908 | 531,281 | -975 | 0.15% | 1,013,700 |
| 2019-08-15 | 2019-08-13 | 1.754 | 532,256 | +975 | 0.15% | 933,660 |
| 2019-08-13 | 2019-08-09 | 1.918 | 531,281 | -3,899 | 0.15% | 1,019,150 |
| 2019-08-12 | 2019-08-08 | 2.000 | 535,180 | +974 | 0.15% | 1,070,549 |
| 2019-08-08 | 2019-08-06 | 1.929 | 534,206 | -389,931 | 0.15% | 1,030,241 |
| 2019-08-01 | 2019-07-30 | 2.513 | 924,137 | +12,673 | 0.26% | 2,322,601 |
| 2019-07-31 | 2019-07-29 | 2.606 | 911,464 | +97,483 | 0.26% | 2,374,901 |
| 2019-07-29 | 2019-07-25 | 2.924 | 813,981 | +54,590 | 0.23% | 2,379,750 |
| 2019-07-26 | 2019-07-24 | 3.036 | 759,391 | +77,987 | 0.22% | 2,305,841 |
| 2019-07-24 | 2019-07-22 | 3.016 | 681,404 | -1,950 | 0.19% | 2,055,059 |
| 2019-07-23 | 2019-07-19 | 3.262 | 683,354 | -9,748 | 0.19% | 2,229,180 |
| 2019-07-22 | 2019-07-18 | 3.334 | 693,102 | +13,647 | 0.20% | 2,310,749 |
| 2019-07-17 | 2019-07-15 | 3.242 | 679,455 | +975 | 0.19% | 2,202,521 |
| 2019-07-16 | 2019-07-12 | 3.231 | 678,480 | -2,924 | 0.19% | 2,192,400 |
| 2019-07-12 | 2019-07-10 | 3.529 | 681,404 | +35,093 | 0.19% | 2,404,558 |
| 2019-07-11 | 2019-07-09 | 3.385 | 646,311 | +198,865 | 0.18% | 2,187,901 |
| 2019-07-10 | 2019-07-08 | 3.631 | 447,446 | +262,229 | 0.13% | 1,624,861 |
| 2019-07-09 | 2019-07-05 | 4.421 | 185,217 | -80,911 | 0.05% | 818,899 |
| 2019-07-08 | 2019-07-04 | 3.580 | 266,128 | +1,950 | 0.08% | 952,770 |
| 2019-07-05 | 2019-07-03 | 3.611 | 264,178 | -6,824 | 0.08% | 953,919 |
| 2019-07-04 | 2019-07-02 | 3.488 | 271,002 | -5,849 | 0.08% | 945,200 |
| 2019-07-02 | 2019-06-27 | 3.447 | 276,851 | -975 | 0.08% | 954,240 |
| 2019-06-28 | 2019-06-26 | 3.375 | 277,826 | -975 | 0.08% | 937,650 |
| 2019-06-27 | 2019-06-25 | 3.334 | 278,801 | -2,924 | 0.08% | 929,501 |
| 2019-06-26 | 2019-06-24 | 3.375 | 281,725 | -975 | 0.08% | 950,809 |
| 2019-06-25 | 2019-06-21 | 3.283 | 282,700 | -1,950 | 0.08% | 928,000 |
| 2019-06-24 | 2019-06-20 | 3.334 | 284,650 | -11,698 | 0.08% | 949,001 |
| 2019-06-21 | 2019-06-19 | 3.262 | 296,348 | -7,798 | 0.08% | 966,721 |
| 2019-06-20 | 2019-06-18 | 3.160 | 304,146 | -3,900 | 0.09% | 960,959 |
| 2019-06-19 | 2019-06-17 | 3.160 | 308,046 | -4,874 | 0.09% | 973,282 |
| 2019-06-18 | 2019-06-14 | 3.160 | 312,920 | -2,924 | 0.09% | 988,681 |
| 2019-06-17 | 2019-06-13 | 3.201 | 315,844 | -1,950 | 0.09% | 1,010,880 |
| 2019-06-14 | 2019-06-12 | 3.283 | 317,794 | -8,773 | 0.09% | 1,043,201 |
| 2019-06-11 | 2019-06-06 | 3.160 | 326,567 | -25,346 | 0.09% | 1,031,799 |
| 2019-06-10 | 2019-06-05 | 3.242 | 351,913 | -4,874 | 0.10% | 1,140,761 |
| 2019-06-06 | 2019-06-04 | 3.262 | 356,787 | -975 | 0.10% | 1,163,880 |
| 2019-06-05 | 2019-06-03 | 3.395 | 357,762 | -22,421 | 0.10% | 1,214,771 |
| 2019-06-04 | 2019-05-31 | 3.467 | 380,183 | -1,949 | 0.11% | 1,318,201 |
| 2019-06-03 | 2019-05-30 | 3.488 | 382,132 | -7,799 | 0.11% | 1,332,799 |
| 2019-05-31 | 2019-05-29 | 3.498 | 389,931 | -6,824 | 0.11% | 1,364,000 |
| 2019-05-30 | 2019-05-28 | 3.508 | 396,755 | -6,824 | 0.11% | 1,391,941 |
| 2019-05-29 | 2019-05-27 | 3.395 | 403,579 | -7,798 | 0.12% | 1,370,341 |
| 2019-05-28 | 2019-05-24 | 3.406 | 411,377 | -24,371 | 0.12% | 1,401,039 |
| 2019-05-27 | 2019-05-23 | 3.242 | 435,748 | -2,924 | 0.12% | 1,412,520 |
| 2019-05-24 | 2019-05-22 | 3.334 | 438,672 | +2,924 | 0.12% | 1,462,499 |
| 2019-05-23 | 2019-05-21 | 3.129 | 435,748 | -30,220 | 0.12% | 1,363,350 |
| 2019-05-22 | 2019-05-20 | 3.088 | 465,968 | -152,073 | 0.13% | 1,438,781 |
| 2019-05-21 | 2019-05-17 | 3.365 | 618,041 | -108,206 | 0.18% | 2,079,521 |
| 2019-05-20 | 2019-05-16 | 3.549 | 726,247 | 0.21% | 2,577,702 |
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